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Cobiz Wealth Portfolio holdings

AUM $506M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+2.26%
1 Year Est. Return
+11.06%
3 Year Est. Return
+54.02%
5 Year Est. Return
+77.92%
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$10.5M
Cap. Flow
-$15.6M
Cap. Flow %
-3.93%
Top 10 Hldgs %
27.94%
Holding
147
New
6
Increased
24
Reduced
85
Closed
12

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$5.18M
2
EW icon
Edwards Lifesciences
EW
+$1.39M
3
NEM icon
Newmont
NEM
+$1.38M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$723K
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$695K

Top Sells

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$3.57M
2
NVO
Novo Nordisk
NVO
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$1.6M
4
GNL icon
Global Net Lease
GNL
+$1.55M
5
TRV icon
Travelers Companies
TRV
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 12.85%
2 Technology 11.92%
3 Healthcare 10.85%
4 Industrials 9.57%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$1.25M 0.31%
22,307
-3,061
-12% -$176K
CSCO icon
77
Cisco
CSCO
$432B
$1.19M 0.3%
41,499
-3,100
-7% -$87K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.14M 0.29%
19,540
-250
-1% -$14.3K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.6B
$1.1M 0.28%
12,380
+1,003
+9% +$84.3K
ABT icon
80
Abbott
ABT
$172B
$1.04M 0.26%
26,372
-14,035
-35% -$559K
PG icon
81
Procter & Gamble
PG
$353B
$961K 0.24%
11,352
– –
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$954K 0.24%
14,852
-1,716
-10% -$108K
UNP icon
83
Union Pacific
UNP
$178B
$930K 0.23%
10,660
-1,855
-15% -$157K
PEP icon
84
PepsiCo
PEP
$190B
$802K 0.2%
7,571
-163
-2% -$16.8K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$747K 0.19%
+26,406
New +$695K
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$713K 0.18%
24,582
-6,668
-21% -$191K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$704K 0.18%
4,861
-170
-3% -$24.3K
T icon
88
AT&T
T
$153B
$702K 0.18%
21,500
+1,292
+6% +$38.4K
QAI icon
89
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$675K 0.17%
23,156
-3,650
-14% -$106K
TROW icon
90
T. Rowe Price
TROW
$25.5B
$672K 0.17%
9,215
-1,585
-15% -$118K
EMR icon
91
Emerson Electric
EMR
$77.9B
$657K 0.17%
12,598
-1,000
-7% -$53.1K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$651K 0.16%
3
– –
MER.PRM
93
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$645K 0.16%
24,949
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$616K 0.16%
7,398
– –
INTC icon
95
Intel
INTC
$487B
$599K 0.15%
18,253
-200
-1% -$6.27K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$584K 0.15%
16,987
-5,823
-26% -$196K
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$73.1B
$561K 0.14%
19,244
-1,132
-6% -$32.8K
MSFT icon
98
Microsoft
MSFT
$2.98T
$539K 0.14%
10,528
-726
-6% -$37.7K
FDIS icon
99
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$515K 0.13%
16,897
-5,319
-24% -$164K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$499K 0.13%
+3,586
New +$492K
2 3
4
5 6

Similar funds

SIM
Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return
HCM
Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
HI
Honeywell International Charlotte, North Carolina $258M AUM 6.33% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Cobiz Wealth's Q2 2016 Portfolio in Review

As of Q2 2016, Cobiz Wealth held 147 positions worth $397M, down 2.6% from $408M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cobiz Wealth withdrew a net $15.6M in Q2 2016, closing 12 positions and reducing 85 holdings. Its most notable exit was Global Net Lease, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cobiz Wealth opened a new position in Intercontinental Exchange worth $5.25M.

  • Cobiz Wealth's largest Q2 2016 buy was Intercontinental Exchange: 102,590 shares worth $5.25M.
  • Cobiz Wealth added most to Edwards Lifesciences in Q2 2016, an estimated $1.39M increase.
  • Cobiz Wealth's biggest Q2 2016 reduction was Hormel Foods, cutting an estimated $3.57M.
  • Cobiz Wealth fully exited Global Net Lease in Q2 2016, selling an estimated $1.55M.
  • Cobiz Wealth's ten largest holdings make up 28% of its $397M portfolio in Q2 2016.
  • Cobiz Wealth opened 6 new positions and closed 12 in Q2 2016.
  • Cobiz Wealth's portfolio value fell 2.6% quarter-over-quarter to $397M.

Based on Cobiz Wealth's 13F filing for Q2 2016, filed 1 Aug 2016.